Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $74.34M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.91 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 74.42% |
| 1-Year Return | -6.17% |
| Volume | 27,988 |
| Open | 13.55 |
| Previous Close | 13.56 |
| Day's Range | 13.45 - 13.59 |
| 52-Week Low | 11.83 |
| 52-Week High | 14.52 |
| Beta | 0.96 |
| Holdings | 62 |
| Inception Date | Dec 1, 2016 |
About XSHD
Fund Home PageThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | 3.26% |
| Cal-Maine Foods, Inc. | CALM | 3.17% |
| Kinetik Holdings Inc. | KNTK | 3.03% |
| ARMOUR Residential REIT, Inc. | ARR | 2.95% |
| Global Net Lease, Inc. | GNL | 2.83% |
| Easterly Government Properties, Inc. | DEA | 2.79% |
| Arbor Realty Trust, Inc. | ABR | 2.71% |
| Redwood Trust, Inc. | RWT | 2.59% |
| Universal Health Realty Income Trust | UHT | 2.45% |
| Franklin BSP Realty Trust, Inc. | FBRT | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.06315 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06249 | Jan 23, 2026 |
| Dec 22, 2025 | $0.06182 | Dec 26, 2025 |
| Nov 24, 2025 | $0.06161 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06075 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06045 | Sep 26, 2025 |
News
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